Bluesphere Advisors LLC

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CIK 1844108

13F portfolio (2026-Q1)

$281M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

60.2%

Top 10

69.4%

Effective N

7.8

HHI

0.128

This quarter

29 new · 0 exit →

By sector

Unclassified81.3%

Information Technology6.5%

Financials3.9%

Communication Services3.2%

Consumer Discretionary1.9%

Consumer Staples1.3%

Health Care0.8%

Energy0.5%

Other0.6%

By market cap

Unknown81.4%

Mega (>$200B)15.4%

Large ($10–200B)3.1%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other81.3%

North America18.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.01%	73
Semiconductors & Semiconductor Equipment	2.65%	4
Software & IT Services	2.62%	3
Software	2.06%	1
Specialty Retail	1.85%	5
Technology Hardware & Equipment	1.57%	3
Banks	1.40%	6
Insurance	1.23%	2
Tobacco	1.15%	2
Pharmaceuticals & Biotechnology	0.79%	4
Media & Entertainment	0.56%	2
Oil, Gas & Consumable Fuels	0.50%	4
Capital Markets	0.48%	1
Commercial Services & Supplies	0.32%	3
Communications Equipment	0.22%	2
Chemicals	0.22%	2
Aerospace & Defense	0.16%	2
Food Products	0.13%	1
Automobiles & Components	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	28.91%
2	IWF	ISHARES TR	Unclassified	18.64%
3	IOO	IShares S&P Global 100 Index ETF	Unclassified	5.73%
4	IWY	ISHARES TR	Unclassified	4.50%
5	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	2.42%
6	GOOGL	Alphabet Inc.	Communication Services	2.14%
7	MSFT	MICROSOFT CORP	Information Technology	2.06%
8	NVDA	NVIDIA CORP	Information Technology	2.01%
9	SPYM	SPDR SERIES TRUST	Unclassified	1.56%
10	SMH	VANECK ETF TRUST	Unclassified	1.48%

49/121 names classified · sector 18.7% of weight · industry 18.0% · mkt cap 18.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, NVDA, AMD, ADBE · other

Communication ServicesGOOGL, DIS, NFLX, META, T · other

Consumer DiscretionaryAMZN, PAG, SBUX, GM, TSLA · other

FinancialsBRK.B, UNH, JPM, V, GS · other

IndustrialsFDX, BABA, WM, UPS, CCL · other

Consumer StaplesPM, MDLZ, MO, PEP, STZ · other

Health CareABBV, LLY, JNJ, MRK, EW · other

EnergyXOM, DVN, CVX, EQT, MPC · other

MaterialsPG, LIN, NEM, CLF, FCX · other

Real Estate

UtilitiesCEG, PCG

UnclassifiedIVV, IWF, IOO, SMH, IWY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Bluesphere Advisors LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryConsumer StaplesHealth CareEnergyIndustrialsMaterials

Style box summary for Bluesphere Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 11.0%, Large Core 2.5%, Large Value 2.3%.

Classified: 17.8% of book weight (46/121 names) · unclassified 82.2%: IVV, IWF, IOO, IWY, ITA, SPYM, SMH, GLD, VOO, PYLD +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	124,515	$81M	28.9%	ADD 43%
2	IWFISHARES TR	122,946	$52M	18.6%	ADD 49%
3	IOOIShares S&P Global 100 Index ETF	133,293	$16M	5.7%	ADD 77%
4	IWYISHARES TR	50,848	$13M	4.5%	ADD 23%
5	ITAIShares U.S. Aerospace & Defense ETF	31,180	$7M	2.4%	ADD 18%
6	GOOGLALPHABET INC	20,900	$6M	2.1%	TRIM −14%
7	MSFTMICROSOFT CORP	15,633	$6M	2.1%	ADD 7%
8	NVDANVIDIA CORPORATION	32,415	$6M	2.0%	ADD 31%
9	SPYMSPDR SERIES TRUST	57,332	$4M	1.6%	ADD 268%
10	SMHVANECK ETF TRUST	10,891	$4M	1.5%	ADD 52%
11	GLDSPDR GOLD TR	9,198	$4M	1.4%	HOLD
12	VOOVANGUARD INDEX FDS	6,078	$4M	1.3%	TRIM −13%
13	UNHUNITEDHEALTH GROUP INC	11,420	$3M	1.1%	ADD 35%
14	PMPHILIP MORRIS INTL INC	16,832	$3M	1.0%	TRIM −5%
15	AAPLAPPLE INC	10,898	$3M	1.0%	ADD 31%
16	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	94,392	$2M	0.9%	TRIM −3%
17	BINCBLACKROCK ETF TRUST II	41,536	$2M	0.8%	TRIM −35%
18	SPSMSPDR SERIES TRUST	43,640	$2M	0.7%	NEW
19	BRK.BBERKSHIRE HATHAWAY INC DEL	4,251	$2M	0.7%	HOLD
20	IDVISHARES TR	46,960	$2M	0.7%	ADD 61%
21	VHTVANGUARD WORLD FD	6,308	$2M	0.6%	ADD 11%
22	AMZNAMAZON COM INC	8,081	$2M	0.6%	HOLD
23	RSPINVESCO EXCHANGE TRADED FD T	8,071	$2M	0.6%	ADD 79%
24	VIGVANGUARD SPECIALIZED FUNDS	6,912	$1M	0.5%	TRIM −3%
25	LLYELI LILLY & CO	1,521	$1M	0.5%	HOLD
26	VPUVANGUARD WORLD FD	6,909	$1M	0.5%	TRIM −3%
27	GSGOLDMAN SACHS GROUP INC	1,600	$1M	0.5%	HOLD
28	NFLXNETFLIX INC	13,696	$1M	0.5%	TRIM −5%
29	PANWPALO ALTO NETWORKS INC	8,156	$1M	0.5%	HOLD
30	JFLXJ P MORGAN EXCHANGE TRADED F	25,854	$1M	0.5%	HOLD
31	EUADSPINNAKER ETF SERIES	30,502	$1M	0.4%	TRIM −9%
32	PAGPENSKE AUTOMOTIVE GRP INC	8,186	$1M	0.4%	HOLD
33	MTBM & T BK CORP	5,557	$1M	0.4%	HOLD
34	VOOVVANGUARD ADMIRAL FDS INC	5,385	$1M	0.4%	TRIM −34%
35	DGROISHARES CORE DIVIDEND GROWTH ETF	15,619	$1M	0.4%	ADD 47%
36	JPMJPMORGAN CHASE & CO	3,696	$1M	0.4%	TRIM −12%
37	XLFSELECT SECTOR SPDR TR	21,613	$1M	0.4%	ADD 36%
38	SLVISHARES SILVER TR	15,212	$1M	0.4%	TRIM −48%
39	FEOERBB FUND TRUST	19,357	$976,742	0.3%	ADD 7%
40	TJXTJX COS INC NEW	6,092	$972,892	0.3%	ADD 5%
41	XLESELECT SECTOR SPDR TR	15,678	$960,461	0.3%	NEW
42	CFGCITIZENS FINL GROUP INC	15,180	$910,345	0.3%	HOLD
43	GDMNWISDOMTREE TR	8,623	$872,436	0.3%	TRIM −40%
44	VEAVANGUARD TAX-MANAGED FDS	13,160	$843,276	0.3%	HOLD
45	VDCVANGUARD WORLD FD	3,702	$831,390	0.3%	ADD 167%
46	VONGVANGUARD SCOTTSDALE FDS	7,550	$828,151	0.3%	HOLD
47	METAMETA PLATFORMS INC	1,398	$799,966	0.3%	TRIM −37%
48	VXFVANGUARD INDEX FDS	3,715	$764,471	0.3%	HOLD
49	QLTYGMO ETF TRUST	19,797	$716,255	0.3%	NEW
50	AVGOBROADCOM INC	2,279	$705,409	0.3%	ADD 19%
51	VRTVERTIV HOLDINGS CO	2,809	$703,879	0.3%	TRIM −8%
52	WMTWALMART INC	5,633	$700,018	0.2%	ADD 9%
53	SPYSTATE STR SPDR S&P 500 ETF T	1,073	$697,815	0.2%	ADD 207%
54	IVWISHARES TR	5,952	$673,231	0.2%	ADD 209%
55	HDHOME DEPOT INC	1,862	$612,393	0.2%	HOLD
56	VGITVANGUARD SCOTTSDALE FDS	9,980	$594,309	0.2%	NEW
57	GOOGALPHABET INC	1,910	$547,932	0.2%	TRIM −3%
58	QQQINVESCO QQQ TR	916	$528,697	0.2%	HOLD
59	SPYVSPDR SERIES TRUST	9,223	$521,837	0.2%	ADD 6%
60	IWMISHARES TR	2,006	$497,430	0.2%	HOLD
61	EQTEQT CORP	7,760	$493,846	0.2%	HOLD
62	VISVANGUARD WORLD FD	1,578	$492,574	0.2%	ADD 26%
63	CCITIGROUP INC	4,162	$472,048	0.2%	HOLD
64	DIASPDR DOW JONES INDL AVERAGE	1,015	$470,138	0.2%	HOLD
65	VNQVANGUARD INDEX FDS	5,284	$468,705	0.2%	TRIM −3%
66	DFIVDIMENSIONAL ETF TRUST	8,739	$461,244	0.2%	NEW
67	MOALTRIA GROUP INC	6,796	$448,494	0.2%	HOLD
68	XOMEXXON MOBIL CORP	2,615	$443,708	0.2%	NEW
69	VTIVANGUARD INDEX FDS	1,367	$438,547	0.2%	NEW
70	VOOGVANGUARD ADMIRAL FDS INC	1,017	$414,621	0.1%	TRIM −14%
71	VDEVANGUARD WORLD FD	2,354	$407,336	0.1%	NEW
72	ALLWSSGA ACTIVE TR	14,010	$404,189	0.1%	NEW
73	DGRWWISDOMTREE TR	4,595	$403,625	0.1%	HOLD
74	MUMICRON TECHNOLOGY INC	1,187	$401,032	0.1%	NEW
75	MDLZMONDELEZ INTL INC	6,570	$378,698	0.1%	HOLD
76	TCALT ROWE PRICE ETF INC	16,910	$377,939	0.1%	NEW
77	MSIMOTOROLA SOLUTIONS INC	853	$370,176	0.1%	HOLD
78	HIGHARTFORD INSURANCE GROUP INC	2,708	$366,203	0.1%	HOLD
79	HARDSIMPLIFY EXCHANGE TRADED FUN	10,344	$365,867	0.1%	HOLD
80	ICOPISHARES COPPER AND METALS MINING ETF	7,519	$357,734	0.1%	NEW
81	VFHVANGUARD WORLD FD	2,923	$353,155	0.1%	HOLD
82	PGPROCTER AND GAMBLE CO	2,443	$352,905	0.1%	TRIM −6%
83	WINNHARBOR ETF TRUST	12,462	$345,546	0.1%	TRIM −36%
84	TMOTHERMO FISHER SCIENTIFIC INC	694	$341,122	0.1%	ADD 48%
85	WMWASTE MGMT INC DEL	1,484	$341,008	0.1%	NEW
86	ABBVABBVIE INC	1,556	$338,386	0.1%	NEW
87	DBAINVESCO DB MULTI-SECTOR COMM	12,160	$332,218	0.1%	NEW
88	NLRVANECK ETF TRUST	2,394	$318,857	0.1%	NEW
89	GDXVANECK ETF TRUST GOLD MINERS ETF	3,370	$309,265	0.1%	TRIM −28%
90	BMAYINNOVATOR ETFS TRUST	6,796	$304,958	0.1%	HOLD
91	BABAALIBABA GROUP HLDG LTD	2,377	$298,218	0.1%	TRIM −11%
92	BFEBINNOVATOR ETFS TRUST	6,200	$295,754	0.1%	HOLD
93	SCHXSCHWAB U.S. LARGE-CAP ETF	11,523	$295,450	0.1%	NEW
94	QUALISHARES TR	1,529	$293,277	0.1%	NEW
95	COPXGLOBAL X FDS	3,806	$290,588	0.1%	HOLD
96	UAUGINNOVATOR ETFS TRUST	7,108	$279,659	0.1%	HOLD
97	VVISA INC	909	$274,736	0.1%	NEW
98	TTEQT ROWE PRICE ETF INC	8,959	$271,072	0.1%	ADD 8%
99	DOWDOW HLDGS INC	6,138	$255,630	0.1%	NEW
100	SPOTSPOTIFY TECHNOLOGY S A	521	$252,638	0.1%	HOLD
101	GBUGSPROTT FDS TR	5,484	$249,200	0.1%	NEW
102	QCOMQUALCOMM INC	1,902	$244,952	0.1%	HOLD
103	TSLATESLA INC	658	$244,612	0.1%	ADD 20%
104	VGTVANGUARD WORLD FD	347	$242,219	0.1%	HOLD
105	LMTLOCKHEED MARTIN CORP	399	$241,152	0.1%	NEW
106	MRKMERCK & CO INC	1,987	$239,015	0.1%	HOLD
107	DVNDEVON ENERGY CORP NEW	4,744	$238,718	0.1%	NEW
108	JNJJOHNSON & JOHNSON	973	$237,744	0.1%	NEW
109	KRESPDR SERIES TRUST	3,640	$237,146	0.1%	HOLD
110	PSXPHILLIPS 66	1,239	$225,721	0.1%	NEW
111	FTCSFIRST TR EXCHANGE-TRADED FD	2,400	$222,624	0.1%	NEW
112	GLDMWORLD GOLD TR	2,374	$220,046	0.1%	TRIM −7%
113	IWDISHARES TR	1,021	$218,106	0.1%	ADD 3%
114	RTXRTX CORPORATION	1,130	$217,917	0.1%	NEW
115	ZOCTINNOVATOR ETFS TRUST	7,958	$212,861	0.1%	HOLD
116	PFSPROVIDENT FINL SVCS INC	10,000	$211,600	0.1%	HOLD
117	PAPRINNOVATOR ETFS TRUST	5,289	$210,502	0.1%	TRIM −11%
118	RAAXVANECK ETF TRUST	5,119	$208,394	0.1%	NEW
119	XLUSELECT SECTOR SPDR TR	4,522	$207,516	0.1%	TRIM −6%
120	FXIISHARES TR	5,600	$201,040	0.1%	NEW
121	KRNYKEARNY FINL CORP MD	13,804	$104,220	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

78K

85K

89K

86K

87K

125K

$81M

IWFISHARES TR

65K

83K

84K

82K

83K

123K

$52M

IOOIShares S&P Global 100 Index ETF

82K

78K

77K

75K

133K

$16M

IWYISHARES TR

49K

48K

45K

43K

41K

51K

$13M

ITAIShares U.S. Aerospace & Defense ETF

33K

28K

27K

26K

31K

$7M

GOOGLALPHABET INC

33K

31K

27K

25K

24K

21K

$6M

MSFTMICROSOFT CORP

19K

15K

16K

$6M

NVDANVIDIA CORPORATION

41K

21K

23K

24K

25K

32K

$6M

SPYMSPDR SERIES TRUST

18K

17K

16K

57K

$4M

SMHVANECK ETF TRUST

40K

11K

$4M

GLDSPDR GOLD TR

13K

$4M

VOOVANGUARD INDEX FDS

10K

$4M

UNHUNITEDHEALTH GROUP INC

—

11K

$3M

PMPHILIP MORRIS INTL INC

15K

16K

17K

18K

17K

$3M

AAPLAPPLE INC

22K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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